Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 255,997 | $23.74M | 10.4% | $92.72 | $78.30 | +18.4% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 64,132 | $12.14M | 5.3% | $189.30 | $114.22 | +65.1% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 178,664 | $11.68M | 5.1% | $65.35 | $65.80 | -0.7% | MSCI HLTH CARE I | 316092600 |
| FBND | FIDELITY MERRIMACK STR TR | 255,763 | $11.48M | 5.0% | $44.87 | $44.83 | +0.1% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 25,995 | $10.96M | 4.8% | $421.50 | $298.25 | +40.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,314 | $10.11M | 4.4% | $453.28 | $295.93 | +53.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 16,782 | $9.826M | 4.3% | $585.52 | $241.36 | +141.8% | CL A | 30303M102 |
| ISTB | ISHARES TR | 163,016 | $7.787M | 3.4% | $47.77 | $49.30 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 89,199 | $7.135M | 3.1% | $79.99 | $80.03 | -0.1% | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 70,091 | $5.746M | 2.5% | $81.98 | $83.03 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ARW | ARROW ELECTRS INC | 46,860 | $5.301M | 2.3% | $113.12 | $122.70 | -7.8% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,386 | $5.126M | 2.3% | $57.35 * | $70.28 | -20.9% | COM | 595017104 |
| AMZN | AMAZON COM INC | 23,290 | $5.11M | 2.2% | $219.39 | $119.01 | +84.3% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 2,877 | $4.967M | 2.2% | $1726.38 | $1417.07 | +21.8% | COM | 570535104 |
| V | VISA INC | 14,974 | $4.732M | 2.1% | $316.04 | $211.61 | +48.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,762 | $3.697M | 1.6% | $250.43 | $161.12 | +54.7% | COM | 037833100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,832 | $3.697M | 1.6% | $50.07 | $58.02 | -13.7% | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,200 | $3.564M | 1.6% | $195.83 | $158.30 | +23.7% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 95,110 | $3.29M | 1.4% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 44,019 | $3.258M | 1.4% | $74.01 | $56.83 | +28.6% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 99,409 | $3.069M | 1.3% | $30.87 * | $27.60 | +8.9% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 10,014 | $2.972M | 1.3% | $296.80 | $161.79 | +81.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 27,501 | $2.958M | 1.3% | $107.57 * | $61.72 | +68.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,339 | $2.821M | 1.2% | $111.35 | $138.01 | -20.2% | COM | 254687106 |
| ITOT | ISHARES TR | 21,883 | $2.815M | 1.2% | $128.62 | $93.80 | +37.1% | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 12,371 | $2.541M | 1.1% | $205.41 | $103.14 | +99.2% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 19,886 | $2.464M | 1.1% | $123.93 | $85.19 | +43.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 6,214 | $2.417M | 1.1% | $388.97 * | $313.09 | +21.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,022 | $2.375M | 1.0% | $91.25 * | $96.83 | -8.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 5,911 | $2.079M | 0.9% | $351.79 | $343.31 | +1.0% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 9,594 | $2.04M | 0.9% | $212.65 | $151.88 | +40.0% | MEGA CAP INDEX | 921910873 |
| AMAT | APPLIED MATLS INC | 12,286 | $1.998M | 0.9% | $162.63 | $134.55 | +19.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,073 | $1.848M | 0.8% | $891.51 * | $31.53 | +182.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,858 | $1.446M | 0.6% | $246.78 | $218.44 | +10.8% | COM | 548661107 |
| BLK | BLACKROCK INC | 1,349 | $1.383M | 0.6% | $1024.90 | $991.05 | +1.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 4,627 | $1.341M | 0.6% | $289.88 * | $231.01 | +22.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 10,928 | $1.276M | 0.6% | $116.76 * | $120.17 | -5.9% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 28,486 | $1.252M | 0.6% | $43.95 * | $41.02 | +4.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,561 | $1.244M | 0.5% | $485.88 * | $366.60 | +28.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $1.243M | 0.5% | $916.51 | $504.39 | +80.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,095 | $1.189M | 0.5% | $167.64 * | $137.36 | +18.9% | COM | 742718109 |
| IJH | ISHARES TR | 18,551 | $1.156M | 0.5% | $62.31 | $55.21 | +12.9% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,527 | $1.145M | 0.5% | $152.06 * | $154.36 | -5.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 4,607 | $1.104M | 0.5% | $239.72 * | $129.56 | +81.2% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 195 | $969K | 0.4% | $4969.56 | $2336.21 | +111.1% | COM | 09857L108 |
| DEO | DIAGEO PLC | 7,460 | $948K | 0.4% | $127.12 | $141.51 | -10.2% | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 43,130 | $921K | 0.4% | $21.35 * | $20.25 | +1.2% | COM | 49177J102 |
| VTI | VANGUARD INDEX FDS | 3,125 | $906K | 0.4% | $289.82 | $241.58 | +20.0% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 5,595 | $905K | 0.4% | $161.77 | $148.27 | +9.1% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,855 | $872K | 0.4% | $149.01 | $95.88 | +53.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $858K | 0.4% | $506.00 * | $462.66 | +6.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 5,135 | $856K | 0.4% | $166.78 | $54.22 | +205.9% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 4,493 | $832K | 0.4% | $185.17 | $98.25 | +85.7% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $828K | 0.4% | $586.12 | $442.03 | +32.6% | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,389 | $825K | 0.4% | $129.09 | $101.10 | +25.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,793 | $736K | 0.3% | $410.40 * | $49.91 | +37.1% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 2,151 | $693K | 0.3% | $322.16 | $224.06 | +43.8% | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 1,990 | $683K | 0.3% | $343.34 * | $44.36 | +54.8% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 1,368 | $681K | 0.3% | $497.92 | $392.99 | +25.8% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,506 | $668K | 0.3% | $190.43 | $124.98 | +51.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,517 | $665K | 0.3% | $264.09 * | $53.10 | +24.4% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,688 | $608K | 0.3% | $360.09 | $281.00 | +27.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 4,693 | $592K | 0.3% | $126.11 * | $168.57 | -30.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 3,190 | $585K | 0.3% | $183.39 * | $213.46 | -17.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,275 | $582K | 0.3% | $177.71 * | $130.21 | +31.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 14,971 | $574K | 0.3% | $38.34 * | $29.79 | +24.8% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 6,724 | $574K | 0.3% | $85.35 | $158.51 | -46.3% | COM | 70450Y103 |
| HSY | HERSHEY CO | 3,298 | $559K | 0.2% | $169.35 * | $183.44 | -10.6% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 2,117 | $558K | 0.2% | $263.48 * | $185.25 | +39.4% | COM | 369550108 |
| KO | COCA COLA CO | 8,880 | $553K | 0.2% | $62.26 * | $55.58 | +8.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,844 | $540K | 0.2% | $292.69 * | $207.28 | +38.2% | COM | 053015103 |
| IVV | ISHARES TR | 837 | $492K | 0.2% | $588.33 | $455.11 | +29.3% | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 2,712 | $480K | 0.2% | $177.05 * | $67.25 | +156.2% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $479K | 0.2% | $144.61 * | $149.05 | -5.9% | COM | 478160104 |
| IJR | ISHARES TR | 4,034 | $465K | 0.2% | $115.21 | $96.89 | +18.9% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 1,358 | $447K | 0.2% | $328.81 | $158.10 | +107.7% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,417 | $405K | 0.2% | $285.79 | $277.37 | +1.4% | COM | 773903109 |
| ORCL | ORACLE CORP | 2,339 | $390K | 0.2% | $166.66 | $101.42 | +62.7% | COM | 68389X105 |
| WMT | WALMART INC | 4,185 | $378K | 0.2% | $90.34 | $52.03 | +72.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,170 | $359K | 0.2% | $113.12 | $108.47 | +2.3% | COM | 002824100 |
| EBAY | EBAY INC. | 5,710 | $354K | 0.2% | $61.95 | $66.02 | -7.6% | COM | 278642103 |
| SOXX | ISHARES TR | 1,543 | $333K | 0.1% | $215.49 | $184.70 | +16.7% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 2,201 | $296K | 0.1% | $134.27 | $99.06 | +35.5% | COM | 67066G104 |
| IWF | ISHARES TR | 725 | $291K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,699 | $291K | 0.1% | $107.72 * | $89.98 | +15.6% | COM NEW | 26441C204 |
| IBDR | ISHARES TR | 11,761 | $283K | 0.1% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| RTX | RTX CORPORATION | 2,405 | $278K | 0.1% | $115.74 | $75.63 | +50.2% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,108 | $266K | 0.1% | $240.30 | $191.50 | +25.5% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 1,955 | $262K | 0.1% | $134.14 | $128.24 | +2.6% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,315 | $256K | 0.1% | $110.78 | $110.94 | -1.4% | COM | 302130109 |
| SO | SOUTHERN CO | 2,905 | $239K | 0.1% | $82.32 * | $64.42 | +23.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,392 | $238K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SOLV | SOLVENTUM CORP | 3,504 | $231K | 0.1% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| NEE | NEXTERA ENERGY INC | 3,177 | $228K | 0.1% | $71.69 * | $71.13 | -2.3% | COM | 65339F101 |
| IJJ | ISHARES TR | 1,772 | $221K | 0.1% | $124.97 | $103.44 | +20.8% | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $219K | 0.1% | $223.63 | $201.97 | +10.1% | COM | 21037T109 |
| GNTX | GENTEX CORP | 7,392 | $212K | 0.1% | $28.73 | $32.06 | -10.4% | COM | 371901109 |